13F HOLDINGS REPORT
Optimist Retirement Group LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0002011850-24-000003
Total Value
$194.7M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 378,651 | $46.9M | 24.09% |
| 2 | SPDR SER TR | 78464A409 | 155,476 | $11.4M | 5.84% |
| 3 | SPDR SER TR | 78464A508 | 223,327 | $11.2M | 5.75% |
| 4 | SPDR SER TR | 78464A201 | 122,037 | $10.6M | 5.47% |
| 5 | SPDR SER TR | 78464A300 | 124,823 | $10.4M | 5.32% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 157,599 | $5.6M | 2.90% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 144,709 | $5.2M | 2.69% |
| 8 | VANGUARD INDEX FDS | 922908751 | 17,904 | $4.1M | 2.10% |
| 9 | INVESCO QQQ TR | IVZ | 6,753 | $3.0M | 1.54% |
| 10 | BROADCOM INC | AVGO | 2,104 | $2.8M | 1.43% |
| 11 | VANGUARD INDEX FDS | 922908363 | 5,302 | $2.5M | 1.31% |
| 12 | QUALCOMM INC | QCOM | 15,049 | $2.5M | 1.31% |
| 13 | ABBVIE INC | ABBV | 13,810 | $2.5M | 1.29% |
| 14 | BLOCK H & R INC | BSQKZ | 50,029 | $2.5M | 1.26% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 12,574 | $2.4M | 1.23% |
| 16 | ELI LILLY & CO | LLY | 3,051 | $2.4M | 1.22% |
| 17 | KLA CORP | KLAC | 3,308 | $2.3M | 1.19% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 53,967 | $2.3M | 1.16% |
| 19 | KIMBERLY-CLARK CORP | KMB | 16,867 | $2.2M | 1.12% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,663 | $2.1M | 1.08% |
| 21 | MICROSOFT CORP | MSFT | 4,965 | $2.1M | 1.07% |
| 22 | KELLANOVA | BEKE | 36,097 | $2.1M | 1.06% |
| 23 | HP INC | HPQ | 63,075 | $1.9M | 0.98% |
| 24 | LYONDELLBASELL INDUSTRIES N | LYB | 18,634 | $1.9M | 0.98% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 64,460 | $1.9M | 0.97% |
| 26 | GENUINE PARTS CO | GPC | 12,070 | $1.9M | 0.96% |
| 27 | MCDONALDS CORP | MCD | 6,580 | $1.9M | 0.95% |
| 28 | GSK PLC | GLAXF | 43,183 | $1.9M | 0.95% |
| 29 | ALLIANCE RESOURCE PARTNERS L | ARLP | 90,889 | $1.8M | 0.94% |
| 30 | PFIZER INC | PFE | 65,650 | $1.8M | 0.94% |
| 31 | LOCKHEED MARTIN CORP | LMT | 3,970 | $1.8M | 0.93% |
| 32 | UNILEVER PLC | UNLYF | 35,698 | $1.8M | 0.92% |
| 33 | BRITISH AMERN TOB PLC | 110448107 | 58,603 | $1.8M | 0.92% |
| 34 | ALTRIA GROUP INC | MO | 40,822 | $1.8M | 0.91% |
| 35 | 3M CO | MMM | 16,624 | $1.8M | 0.91% |
| 36 | GILEAD SCIENCES INC | GILD | 23,834 | $1.7M | 0.90% |
| 37 | DIAGEO PLC | DGEAF | 11,579 | $1.7M | 0.88% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,285 | $1.7M | 0.88% |
| 39 | VECTOR GROUP LTD | 92240M108 | 143,736 | $1.6M | 0.81% |
| 40 | GENERAL MLS INC | 370334104 | 22,228 | $1.6M | 0.80% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 16,217 | $1.5M | 0.76% |
| 42 | BHP GROUP LTD | BHPLF | 25,265 | $1.5M | 0.75% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,472 | $1.3M | 0.68% |
| 44 | ISHARES TR | 464287622 | 3,438 | $990,247 | 0.51% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,724 | $724,976 | 0.37% |
| 46 | VANGUARD INDEX FDS | 922908553 | 7,098 | $613,806 | 0.32% |
| 47 | SPDR SER TR | 78464A854 | 9,753 | $600,095 | 0.31% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,085 | $477,236 | 0.25% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,071 | $462,449 | 0.24% |
| 50 | NETAPP INC | NTAP | 4,295 | $450,846 | 0.23% |
| 51 | BUCKLE INC | BKE | 10,554 | $425,010 | 0.22% |
| 52 | PAYCHEX INC | PAYX | 3,409 | $418,625 | 0.21% |
| 53 | MEDIFAST INC | MED | 9,404 | $360,351 | 0.19% |
| 54 | HANESBRANDS INC | 410345102 | 61,570 | $357,106 | 0.18% |
| 55 | KONTOOR BRANDS INC | KTB | 5,898 | $355,355 | 0.18% |
| 56 | UPBOUND GROUP INC | UPBD | 9,976 | $351,255 | 0.18% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 2,342 | $348,091 | 0.18% |
| 58 | ISHARES TR | 464287630 | 2,021 | $320,955 | 0.16% |
| 59 | LAMB WESTON HLDGS INC | LW | 2,983 | $317,726 | 0.16% |
| 60 | NVIDIA CORPORATION | NVDA | 349 | $315,342 | 0.16% |
| 61 | AMGEN INC | AMGN | 1,088 | $309,340 | 0.16% |
| 62 | NOVO-NORDISK A S | NONOF | 2,335 | $299,814 | 0.15% |
| 63 | OMNICOM GROUP INC | OMC | 2,974 | $287,764 | 0.15% |
| 64 | BOOKING HOLDINGS INC | BKNG | 78 | $282,975 | 0.15% |
| 65 | GARTNER INC | IT | 591 | $281,712 | 0.14% |
| 66 | TRAVEL PLUS LEISURE CO | 894164102 | 5,655 | $276,869 | 0.14% |
| 67 | SPDR SER TR | 78464A847 | 4,995 | $266,418 | 0.14% |
| 68 | PROSPECT CAP CORP | PSEC-PA | 48,176 | $265,932 | 0.14% |
| 69 | SPDR SER TR | 78468R853 | 6,128 | $263,739 | 0.14% |
| 70 | WAYFAIR INC | W | 3,811 | $258,691 | 0.13% |
| 71 | LCI INDS | 50189K103 | 2,069 | $254,611 | 0.13% |
| 72 | DOCUSIGN INC | DOCU | 4,028 | $239,867 | 0.12% |
| 73 | VIAD CORP | 92552R406 | 6,021 | $237,769 | 0.12% |
| 74 | LYFT INC | LYFT | 12,256 | $237,154 | 0.12% |
| 75 | ISHARES TR | 464287887 | 1,810 | $236,564 | 0.12% |
| 76 | NUTANIX INC | NTNX | 3,712 | $229,105 | 0.12% |
| 77 | ABERCROMBIE & FITCH CO | ANF | 1,810 | $226,847 | 0.12% |
| 78 | ISHARES TR | 46429B697 | 2,712 | $226,669 | 0.12% |
| 79 | AMERICAN COASTAL INS CORP | ACIC | 21,145 | $226,040 | 0.12% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 515 | $225,797 | 0.12% |
| 81 | INNOVATOR ETFS TRUST | INHD | 5,554 | $225,514 | 0.12% |
| 82 | DELL TECHNOLOGIES INC | DELL | 1,976 | $225,481 | 0.12% |
| 83 | PALO ALTO NETWORKS INC | PANW | 790 | $224,463 | 0.12% |
| 84 | VERTIV HOLDINGS CO | VRT | 2,745 | $224,184 | 0.12% |
| 85 | WINGSTOP INC | WING | 607 | $222,405 | 0.11% |
| 86 | MEDPACE HLDGS INC | MEDP | 547 | $221,070 | 0.11% |
| 87 | VANGUARD WORLD FD | 92204A306 | 1,672 | $220,204 | 0.11% |
| 88 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,581 | $219,775 | 0.11% |
| 89 | GRIFFON CORP | GFF | 2,995 | $219,653 | 0.11% |
| 90 | HCI GROUP INC | HCIIP | 1,891 | $219,507 | 0.11% |
| 91 | INNOVATOR ETFS TRUST | INHD | 5,012 | $218,423 | 0.11% |
| 92 | BRINKER INTL INC | 109641100 | 4,391 | $218,145 | 0.11% |
| 93 | FRONTDOOR INC | FTDR | 6,621 | $215,712 | 0.11% |
| 94 | GODADDY INC | GDDY | 1,812 | $215,048 | 0.11% |
| 95 | WYNN RESORTS LTD | WYNN | 2,075 | $212,127 | 0.11% |
| 96 | CELSIUS HLDGS INC | CELH | 2,555 | $211,861 | 0.11% |
| 97 | PEGASYSTEMS INC | PEGA | 3,269 | $211,308 | 0.11% |
| 98 | SPDR SER TR | 78464A649 | 8,349 | $211,067 | 0.11% |
| 99 | LENNOX INTL INC | 526107107 | 428 | $209,189 | 0.11% |
| 100 | FAIR ISAAC CORP | FICO | 167 | $208,685 | 0.11% |
| 101 | EXPEDIA GROUP INC | EXPE | 1,511 | $208,140 | 0.11% |
| 102 | WIX COM LTD | WIX | 1,493 | $205,258 | 0.11% |
| 103 | SUPER MICRO COMPUTER INC | SMCI | 203 | $205,036 | 0.11% |
| 104 | SPOTIFY TECHNOLOGY S A | SPOT | 775 | $204,523 | 0.11% |
| 105 | PINTEREST INC | PINS | 5,859 | $203,132 | 0.10% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 805 | $203,110 | 0.10% |
| 107 | MERCADOLIBRE INC | MELI | 134 | $202,603 | 0.10% |
| 108 | LANTHEUS HLDGS INC | LNTH | 3,224 | $200,662 | 0.10% |
| 109 | MANHATTAN ASSOCIATES INC | MANH | 801 | $200,434 | 0.10% |